Itv Plc ADR (ITVPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 06-2015 | 12-2014 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 449,370 | 308,073 | 489,480 |
| Marketable Securities | 1,520 | 6,131 | 18,120 |
| Receivables | 881,940 | 867,508 | 674,070 |
| Inventories | 570,130 | 565,566 | 604,850 |
| Other current assets | 20 | 0 | 20 |
| TOTAL | $1,902,980 | $1,747,278 | $1,786,540 |
| Non-Current Assets | |||
| PPE Net | 692,410 | 0 | 753,180 |
| Investments And Advances | 58,080 | 0 | 49,440 |
| Other Non-Current Assets | 2,337,070 | 0 | 1,952,990 |
| TOTAL | $3,087,560 | $0 | $2,755,610 |
| Total Assets | $4,663,450 | $4,562,848 | $4,197,710 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 16,810 | 0 | 140,080 |
| Accounts payable and accrued liabilities | 1,274,760 | 0 | 1,196,520 |
| Accrued Expenses | 105,460 | 0 | 118,660 |
| Other current liabilities | 50,440 | 0 | 47,790 |
| TOTAL | $1,447,490 | $2,268,396 | $1,503,060 |
| Non-Current Liabilities | |||
| Long Term Debt | 920,150 | 255,961 | 281,820 |
| Other Non-Current Liabilities | 421,860 | 0 | 659,240 |
| TOTAL | $1,462,760 | $255,961 | $941,060 |
| Total Liabilities | $2,910,260 | $3,169,624 | $2,444,130 |
| Shareholders' Equity | |||
| Common Shares | 615,980 | 0 | 664,180 |
| Retained earnings | 420,330 | 45,981 | 291,710 |
| Other shareholders' equity | 450,920 | 1,347,243 | 510,920 |
| TOTAL | $1,753,180 | $1,393,224 | $1,753,570 |
| Total Liabilities And Equity | $4,663,440 | $4,562,848 | $4,197,700 |